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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$1.53B
AUM Growth
+$727M
(+91%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
50.41%
Top 10 Holdings %
Top 10 Hldgs %
5.05%
Holding
1,374
New
427
Increased
603
Reduced
120
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$6.47M |
| 2 |
MASI
Masimo
MASI
|
+$6.11M |
| 3 |
AGCO
AGCO
|
+$5.57M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.46M |
| 5 |
Dropbox
DBX
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.15M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.12M |
| 3 |
INVX
Innovex International
INVX
|
+$2.11M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$2.02M |
| 5 |
Netflix
NFLX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Technology | 16.14% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Magnite
MGNI
$2.57B
| $445K | 0.03% |
+33,660
| New | +$454K |
|
|
SCS
852
DELISTED
Steelcase
SCS
| $443K | 0.03% |
37,055
-1,700
| -4% | -$20.5K |
|
853
American Airlines Group
AAL
$8.96B
| $441K | 0.03% |
24,149
+12,646
| +110% | +$215K |
|
|
NGM
854
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $441K | 0.03% |
28,913
+8,267
| +40% | +$129K |
|
855
Knowles
KN
$3.32B
| $439K | 0.03% |
20,390
+1,662
| +9% | +$36.4K |
|
856
Bank of Hawaii
BOH
$3.36B
| $436K | 0.03% |
5,198
-6,222
| -54% | -$538K |
|
857
Provident Financial Services
PFS
$3.1B
| $435K | 0.03% |
18,604
+9,903
| +114% | +$238K |
|
858
German American Bancorp
GABC
$1.79B
| $434K | 0.03% |
11,424
+3,639
| +47% | +$145K |
|
|
NTST
859
NETSTREIT Corp
NTST
$2.12B
| $433K | 0.03% |
+19,299
| New | +$428K |
|
860
ATI
ATI
$27.3B
| $432K | 0.03% |
+16,087
| New | +$373K |
|
861
Camping World
CWH
$358M
| $431K | 0.03% |
15,437
+9,086
| +143% | +$297K |
|
862
RLJ Lodging Trust
RLJ
$1.83B
| $431K | 0.03% |
30,627
-1,746
| -5% | -$24.6K |
|
863
Orthofix Medical
OFIX
$443M
| $430K | 0.03% |
13,138
+946
| +8% | +$30.4K |
|
864
Rigel Pharmaceuticals
RIGL
$681M
| $429K | 0.03% |
+14,359
| New | +$389K |
|
865
TTEC Holdings
TTEC
$96.8M
| $429K | 0.03% |
+5,195
| New | +$417K |
|
866
Ryan Specialty Holdings
RYAN
$5.18B
| $428K | 0.03% |
+11,046
| New | +$420K |
|
867
Agilysys
AGYS
$2.68B
| $427K | 0.03% |
10,706
-8,852
| -45% | -$355K |
|
868
Regal Rexnord
RRX
$14.2B
| $427K | 0.03% |
+2,872
| New | +$460K |
|
|
DRE
869
DELISTED
Duke Realty Corp.
DRE
| $419K | 0.03% |
+7,211
| New | +$408K |
|
870
Fulton Financial
FULT
$4.64B
| $418K | 0.03% |
+25,127
| New | +$449K |
|
|
BBBY
871
Bed Bath & Beyond
BBBY
$471M
| $416K | 0.03% |
10,401
+5,814
| +127% | +$258K |
|
872
Canadian National Railway
CNI
$79.2B
| $414K | 0.03% |
+3,081
| New | +$385K |
|
873
PJT Partners
PJT
$4.24B
| $413K | 0.03% |
6,551
+2,034
| +45% | +$132K |
|
874
Pricesmart
PSMT
$5.76B
| $409K | 0.03% |
+5,186
| New | +$382K |
|
875
BridgeBio Pharma
BBIO
$16.2B
| $407K | 0.03% |
+40,080
| New | +$411K |
|
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Algert Global's Q1 2022 Portfolio in Review
As of Q1 2022, Algert Global held 1,374 positions worth $1.53B, up 91% from $801M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Algert Global deployed $770M of net new capital in Q1 2022, opening 427 new positions and adding to 603 existing holdings. Its largest new stake was BGC Group: 777,390 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $2.02M trimmed.
- Algert Global's largest Q1 2022 buy was BGC Group: 777,390 shares worth $3.42M.
- Algert Global added most to Builders FirstSource in Q1 2022, an estimated $6.47M increase.
- Algert Global's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $2.02M.
- Algert Global fully exited American Tower in Q1 2022, selling an estimated $2.15M.
- Algert Global's ten largest holdings make up 5% of its $1.53B portfolio in Q1 2022.
- Algert Global opened 427 new positions and closed 210 in Q1 2022.
- Algert Global's portfolio value rose 91% quarter-over-quarter to $1.53B.
Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.